Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,621 | $33,634 | — | — |
| Q3 2025 | 118,700 | $33,457 | — | — |
| Q2 2021 | 140,390 | $20,729 | — | — |
| Q1 2021 | 138,023 | $18,330 | — | — |
| Q4 2020 | 155,678 | $20,241 | — | — |
| Q3 2020 | 161,671 | $18,867 | — | — |
| Q2 2013 | 10,360 | $317 | — | — |